ONEPool – Enhanced Liquidity Management

Optimize global cash pooling with ease.

Fides
Global
Cash pooling across banks worldwide
Fides
Customizable
Flexible pooling rules and rates
Fides
Efficient
Real-time transfer calculations and execution

Streamline your liquidity management.

Fides’ ONEPool simplifies global liquidity management by enabling efficient, centralized cash pooling across multiple banks worldwide. Built on the power of Fides ONEHub, ONEPool allows treasury teams to optimize liquidity balances across all banks efficiently, ensuring seamless fund transfers, enhanced visibility, and full control over cash flow.

With customizable pooling rules, automated transfer calculations, and tailored financial reporting, ONEPool helps businesses streamline daily liquidity operations while supporting intercompany interest rate configurations. Easily calculate, preview, and execute transfers with just a few clicks, all while maintaining a real-time view of your liquidity position.

Your Advantages with Fides ONEPool

Gain Full Control

Real-time visibility across all your cash balances.

Enhance Efficiency

Reduce manual processes and streamline daily cash transfers.

Maximize Returns

Optimize cash utilization and minimize interest expenses.

Seamless Integration

Connected to ONEHub, unlocking access to thousands of banks.

Tailor-Made for You

Customizable pooling strategies to fit your business needs.
ONEPool is a game-changer for treasury teams seeking to gain greater control over their global liquidity. By leveraging the power of ONEHub’s connectivity, this solution simplifies cash pooling processes and provides the visibility and tools needed for strategic decision-making.
François Schnyder, Chief Executive Officer, Fides
More than 4,000 customers trust Fides.

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